Northern Large Cap Core Fund (NOLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOLCX • Investiciniai fondai

Northern Large Cap Core Fund

32,18 $

01-15 · USD · MUTF · Atsisakymas

Northern Funds - World Selection Index Fund Class I

26,51 $

NSRIX0,23 %

Northern Small Cap Core Fund Class I

25,84 $

NSGRX1,10 %

Northern International Equity Fund

13,83 $

NOIGX0,072 %

Northern Income Equity Fund

18,68 $

NOIEX0,43 %

Northern Stock Index Fund

69,14 $

NOSIX0,28 %

Northern Funds - World Selection Index Fund Class K

26,52 $

NSRKX0,23 %

Northern Active M Emerging Market Equity Fund

21,01 $

NMMEX0,62 %

Northern Active M International Equity Fund

13,41 $

NMIEX0,15 %

Northern International Equity Index Fund

18,20 $

NOINX0,17 %

Northern Emerging Markets Equity Index Fund

15,37 $

NOEMX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,03 $

Grąža nuo einamųjų metų pradžios

21,75 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

338,76 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-16

Rinkos naujienos

Vakarų ekspresas

prieš 13 valandų

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